Walgerholm 11 ApS — Credit Rating and Financial Key Figures
CVR number: 37005606
Walgerholm 11, Jonstrup 3500 Værløse
jf@fineman.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 494.42 | 501.36 | 513.87 | 514.72 | 510.85 |
| Total depreciation | - 121.56 | - 121.56 | - 564.24 | - 121.56 | - 121.56 |
| EBIT | 372.86 | 379.80 | -50.36 | 393.17 | 389.29 |
| Other financial income | 68.22 | 206.69 | 108.52 | 34.80 | |
| Other financial expenses | - 576.17 | - 342.37 | - 338.89 | - 525.04 | - 350.69 |
| Pre-tax profit | - 203.31 | 105.65 | - 182.56 | -23.35 | 73.41 |
| Income taxes | 44.73 | -23.50 | 40.16 | -92.82 | -16.14 |
| Net earnings | - 158.58 | 82.15 | - 142.39 | - 116.17 | 57.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 12 763.67 | 12 642.11 | 12 077.88 | 6 356.39 | 6 234.83 |
| Tangible assets total | 12 763.67 | 12 642.11 | 12 077.88 | 6 356.39 | 6 234.83 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 24.41 | 22.78 | 21.15 | 19.52 | 17.90 |
| Current other receivables | 45.11 | 208.06 | 74.51 | ||
| Current deferred tax assets | 83.23 | 74.25 | 31.88 | 42.48 | |
| Short term receivables total | 107.64 | 97.03 | 66.26 | 259.46 | 134.89 |
| Cash and bank deposits | 31.38 | 47.43 | 43.03 | 156.29 | 503.13 |
| Cash and cash equivalents | 31.38 | 47.43 | 43.03 | 156.29 | 503.13 |
| Balance sheet total (assets) | 12 902.69 | 12 786.58 | 12 187.17 | 6 772.14 | 6 872.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 255.74 | 97.16 | 179.31 | 36.91 | -79.26 |
| Profit of the financial year | - 158.58 | 82.15 | - 142.39 | - 116.17 | 57.27 |
| Shareholders equity total | 147.16 | 229.31 | 86.91 | -29.25 | 28.01 |
| Provisions | 147.51 | 174.51 | 103.86 | 228.56 | 255.31 |
| Non-current loans from credit institutions | 3 169.69 | 2 762.67 | 2 485.27 | 2 307.47 | 2 150.14 |
| Non-current other liabilities | 254.00 | 254.00 | 254.00 | 254.00 | 254.00 |
| Non-current deferred tax liabilities | 30.48 | ||||
| Non-current liabilities total | 3 423.69 | 3 016.67 | 2 769.75 | 2 561.47 | 2 404.14 |
| Current loans from credit institutions | 430.01 | 426.81 | 284.80 | 199.31 | 199.48 |
| Current trade creditors | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Current owed to group member | 8 439.75 | 8 692.93 | 8 857.70 | 3 727.28 | 3 913.64 |
| Other non-interest bearing current liabilities | 294.57 | 226.35 | 64.15 | 64.77 | 52.27 |
| Current liabilities total | 9 184.34 | 9 366.10 | 9 226.65 | 4 011.36 | 4 185.39 |
| Balance sheet total (liabilities) | 12 902.69 | 12 786.58 | 12 187.17 | 6 772.14 | 6 872.85 |
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